Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.730 | 54.250 | 90,000 | 35.283 | ||||
04/06/2025 | 0.670 | 53.450 | 58,000 | 38.672 | 10,000 | 0.718 | ||
03/06/2025 | 0.660 | 53.200 | 42,000 | 41.418 | 42,000 | 0.590 | ||
02/06/2025 | 0.540 | 51.600 | 0 | 42.935 | ||||
30/05/2025 | 0.480 | 50.950 | 122,000 | 39.119 | 118,000 | 0.461 | ||
29/05/2025 | 0.560 | 51.700 | 180,000 | 43.028 | 180,000 | 0.563 | ||
28/05/2025 | 0.580 | 51.750 | 216,000 | 45.520 | 210,000 | 0.620 | ||
27/05/2025 | 0.580 | 51.550 | 174,000 | 47.210 | 140,000 | 0.520 | ||
26/05/2025 | 0.580 | 51.300 | 1,458,000 | 49.796 | 1,294,000 | 0.592 | ||
23/05/2025 | 0.710 | 53.000 | 718,000 | 48.437 | 668,000 | 0.713 | ||
22/05/2025 | 0.730 | 53.200 | 860,000 | 48.672 | 732,000 | 0.834 | ||
21/05/2025 | 0.830 | 54.450 | 260,000 | 48.043 | 206,000 | 0.830 | ||
20/05/2025 | 0.870 | 54.800 | 1,570,000 | 47.822 | 1,322,000 | 0.822 | ||
19/05/2025 | 0.680 | 52.350 | 9,374,000 | 48.245 | 5,490,000 | 0.644 | 4,000 | 0.685 |
16/05/2025 | 0.610 | 51.000 | 10,000 | 51.081 | 10,000 | 0.610 | ||
15/05/2025 | 0.550 | 50.150 | 4,000 | 50.287 | 4,000 | 0.665 | ||
14/05/2025 | 0.580 | 50.400 | 10,000 | 51.675 | 10,000 | 0.540 | ||
13/05/2025 | 0.480 | 48.650 | 90,000 | 52.875 | 22,000 | 0.540 | 64,000 | 0.501 |
12/05/2025 | 0.620 | 50.600 | 1,224,000 | 54.399 | 806,000 | 0.513 | 30,000 | 0.550 |
09/05/2025 | 0.670 | 51.350 | 4,000 | 52.672 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 17:59 | |
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